Matson Results Presentation Deck
4
Preliminary Third Quarter 2023 Results (continued)
Quarter Ended
($ in millions, except per share data) September 30, 2022
INCOME STATEMENT
Operating Income
Ocean Transportation
Logistics
Total operating income
Other income (expense), net
Interest income
Interest expense
Income before taxes
Income taxes
Effective income tax rate
Net income
Diluted EPS
$ 315.2
20.1
335.3
2.5
1.3
(5.0)
334.1
68.1
20.4%
$ 266.0
$ 6.89
Quarter Ended
September 30, 2023
Preliminary Range
Preliminary Third Quarter 2023 Earnings Supplement
$ 113.0
13.0
126.0
1.2
9.3
(2.4)
134.1
20.1
15.0%
$ 114.0
$ 3.23
-
$118.0
14.0
132.0
1.2
9.3
(2.4)
140.1
19.6
14.0%
(1) Total debt is presented before any adjustment for deferred loan fees as required by U.S. GAAP.
$ 120.5
$3.41
($ in millions)
BALANCE SHEET
Total debt
Private placement term loans
Title XI debt
Revolving credit facility
Total debt (1)
Cash and cash equivalents
Capital Construction Fund
Quarter Ended
September 30, 2023
$166.3
284.0
$ 450.3
- $ 156.0
$ 591.6
Matson.View entire presentation